Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 220,000 | $20.01M | 5.8% | $67.55 | 0.0% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,425 | $16.71M | 4.8% | $104.70 | 0.0% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,000 | $14.22M | 4.1% | $131.26 | 0.0% | COM | 98956P102 |
| — | SEATTLE GENETICS INC | 120,221 | $13.74M | 4.0% | $114.26 | — | COM | 812578102 |
| KOD | KODIAK SCIENCES INC | 174,538 | $12.56M | 3.6% | $36.38 | 0.0% | COM | 50015M109 |
| BSX | BOSTON SCIENTIFIC CORP | 275,000 | $12.44M | 3.6% | $41.84 | 0.0% | COM | 101137107 |
| — | EIDOS THERAPEUTICS INC | 207,271 | $11.89M | 3.4% | $57.39 | — | COM | 28249H104 |
| — | GW PHARMACEUTICALS PLC | 95,000 | $9.933M | 2.9% | $104.56 | — | ADS | 36197T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,176 | $9.891M | 2.9% | $202.38 | 0.0% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB LTD | 265,840 | $9.623M | 2.8% | $36.20 | — | SHS | G46188101 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $9.585M | 2.8% | $19.17 | — | COM | 48576U106 |
| ISRG | INTUITIVE SURGICAL INC | 15,500 | $9.163M | 2.6% | $187.24 | 0.0% | COM NEW | 46120E602 |
| VCEL | VERICEL CORP | 478,500 | $8.326M | 2.4% | $17.02 | 0.0% | COM | 92346J108 |
| TNDM | TANDEM DIABETES CARE INC | 134,959 | $8.045M | 2.3% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | SILK ROAD MEDICAL INC | 195,000 | $7.874M | 2.3% | $40.38 | — | COM | 82710M100 |
| XENE | XENON PHARMACEUTICALS INC | 588,059 | $7.709M | 2.2% | $10.52 | 0.0% | COM | 98420N105 |
| DXCM | DEXCOM INC | 35,000 | $7.656M | 2.2% | $47.43 | 0.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $7.35M | 2.1% | $236.60 | 0.0% | COM | 91324P102 |
| XBI | SPDR SERIES TRUST | 75,000 | $7.133M | 2.1% | — | — | Put | 78464A870 |
| TFX | TELEFLEX INC | 18,600 | $7.002M | 2.0% | $331.87 | 0.0% | COM | 879369106 |
| HAE | HAEMONETICS CORP | 60,250 | $6.923M | 2.0% | $121.00 | 0.0% | COM | 405024100 |
| — | PORTOLA PHARMACEUTICALS INC | 275,505 | $6.579M | 1.9% | $23.88 | — | COM | 737010108 |
| IQV | IQVIA HLDGS INC | 41,250 | $6.374M | 1.8% | $146.00 | 0.0% | COM | 46266C105 |
| — | TURNING POINT THERAPEUTICS I | 101,434 | $6.318M | 1.8% | $62.29 | — | COM | 90041T108 |
| — | DICERNA PHARMACEUTICALS INC | 240,000 | $5.287M | 1.5% | $22.03 | — | COM | 253031108 |
| NTRA | NATERA INC | 150,843 | $5.082M | 1.5% | $36.86 | 0.0% | COM | 632307104 |
| — | MOLECULAR TEMPLATES INC | 341,695 | $4.779M | 1.4% | $13.99 | — | COM | 608550109 |
| — | ICAD INC | 600,686 | $4.667M | 1.3% | $7.77 | — | COM NEW | 44934S206 |
| — | AXONICS MODULATION TECH INC | 166,231 | $4.606M | 1.3% | $27.71 | — | COM | 05465P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $4.031M | 1.2% | $99.70 | 0.0% | COM | 02043Q107 |
| — | MISONIX INC | 212,500 | $3.955M | 1.1% | $18.61 | — | COM | 604871103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,141,212 | $3.937M | 1.1% | $2.52 | 0.0% | COM | 09058V103 |
| RGNX | REGENXBIO INC | 85,000 | $3.482M | 1.0% | $39.50 | 0.0% | COM | 75901B107 |
| KRMD | REPRO MED SYS INC | 528,572 | $3.452M | 1.0% | $4.66 | 0.0% | COM | 759910102 |
| — | REATA PHARMACEUTICALS INC | 16,000 | $3.271M | 0.9% | $204.44 | — | CL A | 75615P103 |
| ASND | ASCENDIS PHARMA A S | 23,004 | $3.2M | 0.9% | $139.11 | — | SPONSORED ADR | 04351P101 |
| ATEC | ALPHATEC HOLDINGS INC | 450,000 | $3.193M | 0.9% | $6.42 | 0.0% | COM NEW | 02081G201 |
| — | INTERSECT ENT INC | 125,500 | $3.125M | 0.9% | $24.90 | — | COM | 46071F103 |
| — | FOAMIX PHARMACEUTICALS LTD | 932,141 | $3.104M | 0.9% | $3.33 | — | SHS | M46135105 |
| HALO | HALOZYME THERAPEUTICS INC | 165,000 | $2.925M | 0.8% | $17.32 | 0.0% | COM | 40637H109 |
| — | AMARIN CORP PLC | 135,676 | $2.909M | 0.8% | $21.44 | — | SPONS ADR NEW | 023111206 |
| KIDS | ORTHOPEDIATRICS CORP | 60,000 | $2.819M | 0.8% | $38.74 | 0.0% | COM | 68752L100 |
| STXS | STEREOTAXIS INC | 531,718 | $2.813M | 0.8% | $3.97 | 0.0% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 166,000 | $2.686M | 0.8% | $16.26 | 0.0% | COM NEW | 09062W204 |
| — | R1 RCM INC | 205,720 | $2.67M | 0.8% | $12.98 | — | COM | 749397105 |
| GH | GUARDANT HEALTH INC | 30,250 | $2.364M | 0.7% | $72.06 | 0.0% | COM | 40131M109 |
| — | PIERIS PHARMACEUTICALS INC | 621,511 | $2.25M | 0.6% | $3.62 | — | COM | 720795103 |
| IRMD | IRADIMED CORP | 93,500 | $2.186M | 0.6% | $21.36 | 0.0% | COM | 46266A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $2.026M | 0.6% | $9.21 | 0.0% | COM | 05156V102 |
| — | GENMARK DIAGNOSTICS INC | 420,000 | $2.02M | 0.6% | $4.81 | — | COM | 372309104 |
| NEPH | NEPHROS INC | 199,724 | $1.987M | 0.6% | $8.90 | 0.0% | COM | 640671400 |
| MNKD | MANNKIND CORP | 1,425,302 | $1.839M | 0.5% | $1.28 | 0.0% | COM NEW | 56400P706 |
| INSP | INSPIRE MED SYS INC | 24,750 | $1.837M | 0.5% | $64.28 | 0.0% | COM | 457730109 |
| — | AVROBIO INC | 90,000 | $1.812M | 0.5% | $20.13 | — | COM | 05455M100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 82,294 | $1.648M | 0.5% | $17.11 | 0.0% | COM | G59665102 |
| — | FORTY SEVEN INC | 40,000 | $1.575M | 0.5% | $39.38 | — | COM | 34983P104 |
| — | MYOVANT SCIENCES LTD | 99,413 | $1.543M | 0.4% | $15.52 | — | COM | G637AM102 |
| LAB | FLUIDIGM CORP DEL | 400,000 | $1.392M | 0.4% | $3.52 | 0.0% | COM | 34385P108 |
| — | SEASPINE HLDGS CORP | 112,440 | $1.35M | 0.4% | $12.01 | — | COM | 81255T108 |
| — | MUSTANG BIO INC | 302,260 | $1.233M | 0.4% | $4.08 | — | COM | 62818Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $1.089M | 0.3% | $54.45 | — | COM | G11196105 |
| — | AVID BIOSERVICES INC | 140,523 | $1.078M | 0.3% | $7.67 | — | COM | 05368M106 |
| INFU | INFUSYSTEM HLDGS INC | 125,000 | $1.066M | 0.3% | $7.36 | 0.0% | COM | 45685K102 |
| XNCR | XENCOR INC | 25,000 | $860K | 0.2% | $36.53 | 0.0% | COM | 98401F105 |
| — | ITAMAR MED LTD | 46,900 | $604K | 0.2% | $12.88 | — | SPONSORED ADS | 465437101 |
| — | PHASEBIO PHARMACEUTICALS INC | 91,091 | $557K | 0.2% | $6.11 | — | COM | 717224109 |
| ACRS | ACLARIS THERAPEUTICS INC | 225,000 | $425K | 0.1% | $1.66 | 0.0% | COM | 00461U105 |
| TELA | TELA BIO INC | 25,000 | $324K | 0.1% | $12.23 | 0.0% | COM | 872381108 |
| APYX | APYX MED CORP | 35,395 | $299K | 0.1% | $7.22 | 0.0% | COM | 03837C106 |